MD Service & Montage ApS

CVR number: 38703943
Tårnvænget 34, 3300 Frederiksværk
mdservice@mail.dk

Credit rating

Company information

Official name
MD Service & Montage ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About MD Service & Montage ApS

MD Service & Montage ApS (CVR number: 38703943) is a company from HALSNÆS. The company recorded a gross profit of 242.1 kDKK in 2021. The operating profit was -29.2 kDKK, while net earnings were -25.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MD Service & Montage ApS's liquidity measured by quick ratio was 6.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit734.83674.41726.78809.26242.13
EBIT5.80-61.48190.23257.74-29.22
Net earnings44.49-87.57240.48231.42-25.19
Shareholders equity total2 633.912 502.342 742.831 974.24349.05
Balance sheet total (assets)2 863.602 640.903 066.712 352.04423.63
Net debt-1 107.18-1 137.39-1 211.15- 478.35- 398.04
Profitability
EBIT-%
ROA2.0 %-2.2 %11.0 %11.2 %-2.1 %
ROE1.7 %-3.4 %9.2 %9.8 %-2.2 %
ROI2.2 %-2.4 %11.9 %12.6 %-2.5 %
Economic value added (EVA)4.42- 125.0879.33123.93-96.25
Solvency
Equity ratio92.0 %94.8 %89.4 %83.9 %82.4 %
Gearing0.2 %0.5 %1.0 %2.0 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio6.79.24.96.06.3
Current ratio6.79.24.96.06.3
Cash and cash equivalents1 113.311 149.711 238.49517.01409.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBC

Variable visualization

ROA:-2.11%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.4%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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